State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP)
$68,12
▲ +0,73 (+1,08%)
Perubahan 1 hari
$65,00 – $70,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KOMP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,65% | ▲ +0,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,73% | ▼ -1,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$19.0M
Kuartal berakhir Jun 2026
-$30.7M
12 bulan terakhir
-$175.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Weibo Corp | 948596101 | $1.2M | 0,04 | 170.553 | EC | KY |
| Repay Holdings Corp | 76029L100 | $1.2M | 0,04 | 279.250 | EC | US |
| Global Payments Inc | 37940X102 | $1.1M | 0,04 | 14.838 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.1M | 0,04 | 10.663 | EC | US |
| Sony Group Corp | 835699307 | $1.1M | 0,04 | 52.412 | EC | JP |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $1.0M | 0,04 | 115.395 | EC | KY |
| Flywire Corp | 302492103 | $1.0M | 0,04 | 59.418 | EC | US |
| Block Inc | 852234103 | $1.0M | 0,04 | 13.733 | EC | US |
| Shopify Inc | 82509L107 | $1.0M | 0,04 | 9.054 | EC | CA |
| Euronet Worldwide Inc | 298736109 | $1.0M | 0,04 | 14.073 | EC | US |
| Bilibili Inc | 090040106 | $1.0M | 0,04 | 60.263 | EC | KY |
| ACI Worldwide Inc | 004498101 | $982K | 0,03 | 19.535 | EC | US |
| iQIYI Inc | 46267X108 | $978K | 0,03 | 940.660 | EC | KY |
| Qfin Holdings Inc | 88557W101 | $977K | 0,03 | 61.775 | EC | KY |
| Boston Scientific Corp | 101137107 | $961K | 0,03 | 22.523 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $935K | 0,03 | 38.687 | EC | US |
| Pagseguro Digital Ltd | · | $923K | 0,03 | 101.983 | EC | KY |
| Dlocal Ltd/Uruguay | · | $921K | 0,03 | 70.902 | EC | KY |
| Marqeta Inc | 57142B104 | $907K | 0,03 | 223.375 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $905K | 0,03 | 20.965 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $903K | 0,03 | 108.202 | EC | KY |
| Bitgo Holdings Inc | 091947101 | $902K | 0,03 | 174.220 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $892K | 0,03 | 66.785 | EC | KY |
| Green Dot Corp | 39304D102 | $892K | 0,03 | 66.004 | EC | US |
| Deluxe Corp | 248019101 | $890K | 0,03 | 37.249 | EC | US |
| Visa Inc | 92826C839 | $881K | 0,03 | 2.569 | EC | US |
| ING Groep NV | 456837103 | $842K | 0,03 | 26.830 | EC | NL |
| Corpay Inc | 219948106 | $842K | 0,03 | 2.525 | EC | US |
| Ally Financial Inc | 02005N100 | $837K | 0,03 | 18.209 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $806K | 0,03 | 6.637 | EC | CA |
| GPGI Inc | 20459V105 | $796K | 0,03 | 50.213 | EC | US |
| Fiserv Inc | 337738108 | $775K | 0,03 | 15.806 | EC | US |
| HealthEquity Inc | 42226A107 | $764K | 0,03 | 8.456 | EC | US |
| Inter & Co Inc | · | $759K | 0,03 | 139.811 | EC | KY |
| Chime Financial Inc | 16935C109 | $754K | 0,03 | 36.821 | EC | US |
| WisdomTree Inc | 97717P104 | $745K | 0,03 | 43.955 | EC | US |
| Blackbaud Inc | 09227Q100 | $743K | 0,03 | 25.077 | EC | US |
| Progressive Corp/The | 743315103 | $720K | 0,03 | 3.295 | EC | US |
| NCR Voyix Corp | 62886E108 | $715K | 0,03 | 87.510 | EC | US |
| Charles Schwab Corp/The | 808513105 | $712K | 0,03 | 7.718 | EC | US |
| Webull Corp | · | $708K | 0,02 | 108.526 | EC | KY |
| Allstate Corp/The | 020002101 | $701K | 0,02 | 2.948 | EC | US |
| Agilysys Inc | 00847J105 | $694K | 0,02 | 6.641 | EC | US |
| Lightspeed Commerce Inc | 53229C107 | $676K | 0,02 | 64.477 | EC | CA |
| Sea Ltd | 81141R100 | $662K | 0,02 | 6.912 | EC | KY |
| Payoneer Global Inc | 70451X104 | $637K | 0,02 | 89.422 | EC | US |
| I3 Verticals Inc | 46571Y107 | $628K | 0,02 | 29.423 | EC | US |
| Futu Holdings Ltd | 36118L106 | $617K | 0,02 | 6.586 | EC | KY |
| Weave Communications Inc | 94724R108 | $613K | 0,02 | 102.356 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $608K | 0,02 | 7.017 | EC | KZ |
Dividen 33 pembayaran
1,50%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1260 |
| 22 Juni 2026 | $0,1030 |
| 23 Maret 2026 | $0,0740 |
| 22 Des. 2025 | $0,7170 |
| 22 Sep. 2025 | $0,1440 |
| 23 Juni 2025 | $0,1200 |
| 24 Maret 2025 | $0,1150 |
| 23 Des. 2024 | $0,1900 |
| 23 Sep. 2024 | $0,0990 |
| 24 Juni 2024 | $0,1570 |
| 18 Maret 2024 | $0,0850 |
| 18 Des. 2023 | $0,2240 |
| 18 Sep. 2023 | $0,1210 |
| 20 Juni 2023 | $0,1480 |
| 20 Maret 2023 | $0,0980 |
| 19 Des. 2022 | $0,1530 |
| 19 Sep. 2022 | $0,1700 |
| 21 Juni 2022 | $0,1720 |
| 21 Maret 2022 | $0,0850 |
| 20 Des. 2021 | $0,3600 |
| 20 Sep. 2021 | $0,1290 |
| 21 Juni 2021 | $0,1370 |
| 22 Maret 2021 | $0,2250 |
| 21 Des. 2020 | $0,2030 |
| 21 Sep. 2020 | $0,0670 |
| 22 Juni 2020 | $0,0620 |
| 23 Maret 2020 | $0,0650 |
| 30 Des. 2019 | $0,0550 |
| 23 Des. 2019 | $0,1120 |
| 23 Sep. 2019 | $0,0450 |
| 24 Juni 2019 | $0,0270 |
| 18 Maret 2019 | $0,0520 |
| 24 Des. 2018 | $0,0350 |
Pemilik institusional (13F) 167 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.017.444.272 | 85,85% | 28.216.004 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81.194.900 | 3,46% | 1.135.593 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.329.797 | 1,50% | 458.174 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.244.320 | 0,78% | 255.165 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.457.942 | 0,70% | 230.181 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.702.051 | 0,46% | 149.679 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.232.000 | 0,44% | 143.100 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.816.626 | 0,38% | 123.309 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.338.523 | 0,31% | 107.235 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.087.968 | 0,30% | 99.132 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $7.038.060 | 0,30% | 98.434 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.038.031 | 0,30% | 98.434 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $6.362.895 | 0,27% | 117.008 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $5.843.708 | 0,25% | 81.730 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.347.128 | 0,23% | 74.785 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $5.119.214 | 0,22% | 71.597 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.021.660 | 0,21% | 70.233 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.453.003 | 0,19% | 62.280 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $3.735.767 | 0,16% | 52.248 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.694.477 | 0,16% | 51.671 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.656.866 | 0,16% | 62.534 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $3.329.447 | 0,14% | 46.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.318.458 | 0,14% | 46.412 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.220.967 | 0,14% | 45.443 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.152.695 | 0,13% | 44.094 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.764.602 | 0,12% | 50.838 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $2.586.656 | 0,11% | 36.177 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.382.762 | 0,10% | 33.325 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.356.354 | 0,10% | 32.956 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.278.075 | 0,10% | 31.861 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $2.224.749 | 0,09% | 33.787 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.130.239 | 0,09% | 29.794 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $2.104.746 | 0,09% | 29.437 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $1.870.996 | 0,08% | 26.168 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.779.350 | 0,08% | 24.886 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $1.712.783 | 0,07% | 23.955 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.690.975 | 0,07% | 23.650 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $1.686.328 | 0,07% | 23.585 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.626.127 | 0,07% | 34.978 | Saham | 31 Maret 2025 |
| Savvy Advisors, Inc. | $1.601.104 | 0,07% | 22.393 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.568.601 | 0,07% | 21.931 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.508.974 | 0,06% | 21.105 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.501.143 | 0,06% | 20.995 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.433.504 | 0,06% | 20.049 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.424.464 | 0,06% | 19.923 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $1.310.524 | 0,06% | 18.329 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.293.741 | 0,06% | 18.094 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.222.682 | 0,05% | 17.100 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.211.950 | 0,05% | 20.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.038.481 | 0,04% | 14.519 | Saham | 30 Juni 2026 |
| FMR LLC | $970.410 | 0,04% | 13.572 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $969.329 | 0,04% | 13.557 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $876.549 | 0,04% | 12.567 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $797.842 | 0,03% | 11.159 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $755.744 | 0,03% | 10.570 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $738.238 | 0,03% | 10.325 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734.877 | 0,03% | 10.278 | Saham | 30 Juni 2026 |
| Essex LLC | $724.081 | 0,03% | 10.127 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $721.332 | 0,03% | 10.089 | Saham | 30 Juni 2026 |
| Creative Planning | $697.838 | 0,03% | 9.760 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $686.563 | 0,03% | 9.602 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $609.802 | 0,03% | 8.529 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $601.100 | 0,03% | 8.407 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $572.715 | 0,02% | 8.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555.198 | 0,02% | 7.765 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $537.037 | 0,02% | 7.773 | Saham | 30 Juni 2026 |
| RPG Investment Advisory, LLC | $529.386 | 0,02% | 7.404 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $499.651 | 0,02% | 5.686 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.496 | 0,02% | 6.944 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $495.306 | 0,02% | 8.470 | Saham | 31 Maret 2026 |
| Global Financial Private Client, LLC | $483.698 | 0,02% | 6.765 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $408.819 | 0,02% | 5.718 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $408.489 | 0,02% | 5.713 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $398.398 | 0,02% | 5.572 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $391.563 | 0,02% | 5.476 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $389.573 | 0,02% | 5.449 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $365.902 | 0,02% | 5.118 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $331.028 | 0,01% | 4.630 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $318.231 | 0,01% | 4.451 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $292.221 | 0,01% | 4.087 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $278.422 | 0,01% | 3.894 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $269.984 | 0,01% | 3.776 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $238.511 | 0,01% | 3.336 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $236.236 | 0,01% | 3.304 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $235.521 | 0,01% | 3.294 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $227.299 | 0,01% | 3.179 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $209.576 | 0,01% | 3.152 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $205.205 | 0,01% | 2.870 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $204.906 | 0,01% | 2.866 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $203.598 | 0,01% | 2.848 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $203.185 | 0,01% | 2.842 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $183.424 | 0,01% | 2.565 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $138.782 | 0,01% | 1.941 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $131.489 | 0,01% | 1.839 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $119.334 | 0,01% | 1.669 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $116.974 | 0,00% | 1.636 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113.443 | 0,00% | 1.587 | Saham | 30 Juni 2026 |
| Betterment LLC | $107.298 | 0,00% | 1.500.675 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $100.672 | 0,00% | 1.408 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,00% | 1.360 | Saham | 30 Juni 2026 |